Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.81 | 3.01 | 9 | 25.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.81 | 3.01 | 9 | 25.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.98 | 0.82 | 2.68 | 9.75 | 25.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.03 | -1.89 | -21.03 | 1.58 | 22.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.57 | 87.4 | 61.97 | 64.18 | 84.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 4.47 | 0.04 | 0.7 | 0.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.5 | 82.61 | 61.58 | 63.16 | 82.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | -9.73 | 25.97 | 2.33 | 19.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.97 | -33.02 | 15.86 | 8.67 | -25.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.95 | -10.66 | -12.86 | -5.57 | 20.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | 4.24 | -4.31 | - | -2.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | -39.43 | -1.31 | 3.1 | -6.85 | |